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Therefore the cash flow plan is to be considered as an underlying feature in different areas such as IFRS, ALM and Liquidity (please read more in the manual: IFRS, ALM and Liquidity).
The output of cash glow flow generation is used especially for
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In the latter case, the solution will apply the imported rules in order to generate future maturities within the cash flow plan.
.Furthermore, the solution deals with the following challenges related to the generation of cash flows:
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